ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.8M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$16.6M
5
MRK icon
Merck
MRK
+$16.6M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

1 Technology 17.41%
2 Financials 15.87%
3 Healthcare 12.61%
4 Consumer Discretionary 10.42%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.29%
206,933
-41,127
102
$13.4M 0.29%
235,339
-41,204
103
$13.3M 0.28%
63,068
+354
104
$13.1M 0.28%
928,156
+126,515
105
$12.9M 0.28%
112,156
+99,656
106
$12.8M 0.27%
490,336
+259,236
107
$12.8M 0.27%
135,448
-5,398
108
$12.7M 0.27%
71,713
-2,204
109
$12.7M 0.27%
93,428
-42,354
110
$12.5M 0.27%
43,954
-2,049
111
$12.5M 0.27%
100,586
+496
112
$12.5M 0.27%
293,159
+72,074
113
$12.4M 0.26%
152,619
+1,224
114
$12.4M 0.26%
64,075
-30,585
115
$12.2M 0.26%
49,344
+245
116
$12.1M 0.26%
282,015
+45,627
117
$12M 0.26%
+157,492
118
$12M 0.26%
289,673
+50,131
119
$11.9M 0.25%
247,404
-40,327
120
$11.9M 0.25%
34,327
+169
121
$11.8M 0.25%
328,845
+88,604
122
$11.7M 0.25%
40,877
-18,764
123
$11.4M 0.24%
124,551
+606
124
$11.3M 0.24%
91,441
+35,114
125
$11.3M 0.24%
59,523
-12,522
3 4
5
6 7